截至第三季度实现净利润2.29亿元,每股收益0.66元。
截至第三季度最新股东权益251202.14万元,未分配利润109246.17万元。
截至第三季度最新总资产375749.75万元,负债124547.61万元。
利润表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 营业总收入 | 924,059,366.9 | 627,750,973.06 | 296,520,930.17 | 1,059,978,195.14 | 营业总成本 | 687,705,958.61 | 468,592,329.77 | 215,627,488.78 | 821,458,791.5 | 营业利润 | 261,800,890.29 | 179,361,683.84 | 86,396,864.44 | 292,929,004.28 | 利润总额 | 260,476,378.92 | 178,123,950.49 | 86,584,404.93 | 293,301,154.83 | 净利润 | 228,771,344.73 | 155,921,370.52 | 74,587,795.77 | 252,462,610.24 | 其他综合收益 | 7,089,545.07 | 22,366,772.32 | -503,593.85 | 42,406,306.72 | 综合收益总额 | 235,860,889.8 | 178,288,142.84 | 74,084,201.92 | 294,868,916.96 |
资产负债表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 流动资产合计 | 2,549,449,998.6 | 2,387,373,043.87 | 2,420,145,753.4 | 2,490,358,684.23 | 非流动资产合计 | 1,208,047,513.44 | 1,217,046,008.21 | 1,184,425,032.23 | 1,183,968,461.52 | 资产总计 | 3,757,497,512.04 | 3,604,419,052.08 | 3,604,570,785.63 | 3,674,327,145.75 | 流动负债合计 | 1,158,312,992.24 | 961,233,851.49 | 1,062,248,822.25 | 1,206,896,932.91 | 非流动负债合计 | 87,163,090.38 | 89,919,391.22 | 96,710,194.48 | 99,075,392.72 | 负债合计 | 1,245,476,082.62 | 1,051,153,242.71 | 1,158,959,016.73 | 1,305,972,325.63 | 归属于母公司股东权益合计 | 2,439,749,495.45 | 2,484,918,852.77 | 2,383,176,076.29 | 2,312,344,922.59 | 股东权益合计 | 2,512,021,429.42 | 2,553,265,809.37 | 2,445,611,768.9 | 2,368,354,820.12 | 负债和股东权益合计 | 3,757,497,512.04 | 3,604,419,052.08 | 3,604,570,785.63 | 3,674,327,145.75 |
现金流量表 |
报告期 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 经营活动现金流入小计 | 793,254,893.55 | 450,125,608.25 | 203,966,065.51 | 1,388,984,685.98 | 经营活动现金流出小计 | 719,057,430.65 | 522,556,603.71 | 267,613,322.79 | 892,333,867.67 | 经营活动产生的现金流量净额 | 74,197,462.9 | -72,430,995.46 | -63,647,257.28 | 496,650,818.31 | 投资活动现金流入小计 | 67,326,748.28 | 65,783,169.93 | 48,818,487.94 | 170,267,166.06 | 投资活动现金流出小计 | 209,858,266.91 | 95,844,811.39 | 218,308,472.22 | 50,495,441.2 | 投资活动产生的现金流量净额 | -142,531,518.63 | -30,061,641.46 | -169,489,984.28 | 119,771,724.86 | 筹资活动现金流入小计 | - | - | - | 26,218,434.8 | 筹资活动现金流出小计 | 138,963,567.03 | 87,020,590.25 | 778,750 | 205,382,085.58 | 筹资活动产生的现金流量净额 | -138,963,567.03 | -87,020,590.25 | -778,750 | -179,163,650.78 | 汇率变动对现金及现金等价物的影响 | 26,783,750.14 | 27,467,393.88 | 6,506,982.28 | 22,329,753.19 | 现金及现金等价物净增加额 | -180,513,872.62 | -162,045,833.29 | -227,409,009.28 | 459,588,645.58 | 期末现金及现金等价物余额 | 674,644,763.85 | 693,112,803.18 | 627,749,627.19 | 855,158,636.47 |
|